Telefónica, S.A. (LON:0TDE)

Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of GBP 17.85 billion. The enterprise value is 54.58 billion.

Market Cap	17.85B
Enterprise Value	54.58B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	5.64B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	18.32%
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.32
PS Ratio	0.49
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	4.93
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 15.06.

EV / Earnings	-26.63
EV / Sales	1.51
EV / EBITDA	5.49
EV / EBIT	14.77
EV / FCF	15.06

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.01.

Current Ratio	0.84
Quick Ratio	0.67
Debt / Equity	2.01
Debt / EBITDA	3.66
Debt / FCF	10.34
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -57.79%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	-57.79%
Return on Capital Employed (ROCE)	6.45%
Weighted Average Cost of Capital (WACC)	-25.37%
Revenue Per Employee	360,152
Profits Per Employee	-20,318
Employee Count	92,196
Asset Turnover	0.43
Inventory Turnover	20.48

Taxes

In the past 12 months, Telefónica has paid 518.48 million in taxes.

Income Tax	518.48M
Effective Tax Rate	860.87%

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.28, so Telefónica's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.95%
50-Day Moving Average	3.49
200-Day Moving Average	4.20
Relative Strength Index (RSI)	65.30
Average Volume (20 Days)	1,419,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telefónica had revenue of GBP 36.33 billion and -2.05 billion in losses. Loss per share was -0.37.

Revenue	36.33B
Gross Profit	19.81B
Operating Income	3.94B
Pretax Income	60.23M
Net Income	-2.05B
EBITDA	8.27B
EBIT	3.94B
Loss Per Share	-0.37

Balance Sheet

The company has 3.83 billion in cash and 37.45 billion in debt, with a net cash position of -33.62 billion.

Cash & Cash Equivalents	3.83B
Total Debt	37.45B
Net Cash	-33.62B
Net Cash Per Share	n/a
Equity (Book Value)	18.63B
Book Value Per Share	2.73
Working Capital	-3.09B

Cash Flow

In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -5.30 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	8.93B
Capital Expenditures	-5.30B
Free Cash Flow	3.62B
FCF Per Share	n/a

Margins

Gross margin is 54.54%, with operating and profit margins of 10.86% and -5.00%.

Gross Margin	54.54%
Operating Margin	10.86%
Pretax Margin	0.17%
Profit Margin	-5.00%
EBITDA Margin	22.76%
EBIT Margin	10.86%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.21
Dividend Yield	5.81%
Dividend Growth (YoY)	3.47%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	5.83%
Earnings Yield	-11.48%
FCF Yield	20.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 28, 2003. It was a forward split with a ratio of 1.02.

Last Split Date	Jan 28, 2003
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	6